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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Khutar,Village Panchayat & Equivalent:-Gadhia Sareli |
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| Opening Balance | 26,90,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,320.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,511.00 | 0.00 |
| June, 2023 | 1,66,040.00 | 0.00 | 100.00 | 5,86,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,05,812.00 | 0.00 | 0.00 | 3,68,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,100.00 | 0.00 | 0.00 | 3,05,828.00 | 39,603.00 |
| March, 2024 | 6,44,409.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
| Total | 18,09,681.00 | 0.00 | 100.00 | 22,35,859.00 | 39,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |